When the Walker Interface file is created an additional file for will be created for audit purposes to enable any transaction on Walker to be traced back to the originating transaction on the system and vice versa.
This additional file will contain the timestamp and batch serial number of the transaction created on the system and the Walker Journal Number assigned to it in the Walker Interface extract process. For more audit trail information, refer to
Client Specific
Sanlam
Walker Interface Audit Trail
For each BT extracted from the system, values for the following fields will be extracted:
- Timestamp
- Batch Serial Number
- Transaction Date
- Amount
- Scheme Code
A file will be created with the following values:
|
System Timestamp |
Timestamp on the System BT |
|
System Batch Serial Number |
Batch Serial Number on the System BT |
|
System Transaction Date |
Transaction Date on the System BT |
|
Walker Journal Number |
Walker Journal Number generated during the extract.
Refer to Seq. No.1,2,3 in Content Record in the file layout under Client Specific Sanlam Walker Interface |
|
Walker Transaction Date |
Transaction Date derived during extract.
Refer to Seq. No. 4 in Content Record in the file layout under Client Specific Sanlam Walker Interface |
|
Amount |
Amount on the System BT) |
|
Debit/Credit Indicator |
D/C
Refer to Seq. No.14 in Content Record in the file layout under Client Specific Sanlam Walker Interface |
Schedule the Walker Interface file extract batch job to run in the nightly batch schedule after BJU2AA BTPOST and place the file in the same directory in which the file is currently being placed manually.
If there are no business transactions on the system to extract, a blank file will be created.